Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 10 | 01/03/2021 | CMSPGHS/2020-21/P/16 | Expenditures | 60,000 | |||||||
02/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 1,451,246 | 01/03/2021 | CMSPGHS/2020-21/P/17 | Expenditures | 220,335 | |||||||
02/03/2021 | PAR/2020-21/R/9 | Direct Receipts | 2,414 | 01/03/2021 | MLACDS/2020-21/P/43 | Expenditures | 64,984 | |||||||
03/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 601,618 | 01/03/2021 | MLACDS/2020-21/P/44 | Expenditures | 87,446 | |||||||
03/03/2021 | PF/2020-21/R/12 | Direct Receipts | 29,500 | 01/03/2021 | MLACDS/2020-21/P/45 | Expenditures | 16,000 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20 | 01/03/2021 | MLACDS/2020-21/P/46 | Expenditures | 25,598 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 269,347 | 01/03/2021 | SFCG/2020-21/P/10 | Expenditures | 12,183 | |||||||
22/03/2021 | MLACDS/2020-21/R/20 | Direct Receipts | 498,847 | 01/03/2021 | SFCG/2020-21/P/11 | Expenditures | 12,929 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 49,180 | 01/03/2021 | SFCG/2020-21/P/9 | Expenditures | 11,970 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,539,045 | 02/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 49,966 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,539,051 | 03/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 266,059 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 78,160 | 03/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 17,350 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 227,600 | 03/03/2021 | OWN/2020-21/P/224 | Expenditures | 370,000 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,105,794 | 03/03/2021 | OWN/2020-21/P/225 | Expenditures | 22,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/226 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/227 | Expenditures | 623,842 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/228 | Expenditures | 33,322 | ||||||||||
Direct Receipts | 10/03/2021 | CMSPGHS/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/03/2021 | CMSPGHS/2020-21/P/19 | Expenditures | 109,380 | ||||||||||
Direct Receipts | 12/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 320,508 | ||||||||||
Direct Receipts | 12/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 15/03/2021 | CMSPGHS/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/230 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 19/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/231 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/243 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 22/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 209,192 | ||||||||||
Direct Receipts | 22/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 1,105,794 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 7,100,697 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 227,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 49,180 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 55,559 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | PAR/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | TDS/2020-21/P/11 | Expenditures | 125,136 | ||||||||||
Direct Receipts | 26/03/2021 | PYKKA/2020-21/P/1 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/233 | Expenditures | 96,885 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/234 | Expenditures | 112,005 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/236 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/237 | Expenditures | 17,638 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/21 | Expenditures | 235,410 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 517,597 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 506,483 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 15,074 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 7,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:02 AM. |